A detailed history of Cullen/Frost Bankers, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 16,650 shares of GDV stock, worth $416,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,650
Previous 16,650 -0.0%
Holding current value
$416,416
Previous $378,000 7.67%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$20.99 - $22.98 $180,765 - $197,903
8,612 Added 107.14%
16,650 $382,000
Q4 2022

Feb 13, 2023

BUY
$18.65 - $21.93 $112,422 - $132,194
6,028 Added 299.9%
8,038 $165,000
Q3 2019

Nov 01, 2019

BUY
$20.29 - $22.17 $40,782 - $44,561
2,010 New
2,010 $43,000

Others Institutions Holding GDV

About GABELLI DIVIDEND & INCOME TRUST


  • Ticker GDV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...
More about GDV
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